Innovation Investment K/S — Credit Rating and Financial Key Figures
CVR number: 39000237
Haifagade 3, 2150 Nordhavn
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 6 839.92 | 28 554.92 | |||
| External services | -10.03 | -10.26 | |||
| Gross profit | 6 829.89 | 28 544.66 | |||
| Costs of management | -10.88 | -10.50 | -10.35 | ||
| Reduction in value of non-current assets | 25 742.67 | -7 500.66 | -39 510.91 | ||
| EBIT | 6 829.89 | 28 544.66 | 25 731.79 | -7 511.16 | -39 521.26 |
| Other financial income | 0.18 | 0.93 | 0.60 | ||
| Other financial expenses | -0.09 | -0.01 | |||
| Pre-tax profit | 6 829.80 | 28 544.65 | 25 731.97 | -7 510.23 | -39 520.67 |
| Net earnings | 6 829.80 | 28 544.65 | 25 731.97 | -7 510.23 | -39 520.67 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 92 361.16 | 84 875.72 | 46 767.20 | ||
| Investments total | 92 361.16 | 84 875.72 | 46 767.20 | ||
| Non-current loans receivable | 26 951.07 | 63 505.99 | |||
| Long term receivables total | 26 951.07 | 63 505.99 | |||
| Inventories total | |||||
| Current other receivables | 42.10 | 42.10 | |||
| Short term receivables total | 42.10 | 42.10 | |||
| Cash and bank deposits | 16.62 | 11.39 | 15.93 | 11.92 | 4.88 |
| Cash and cash equivalents | 16.62 | 11.39 | 15.93 | 11.92 | 4.88 |
| Balance sheet total (assets) | 27 009.80 | 63 559.49 | 92 377.10 | 84 887.64 | 46 772.08 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 805.00 | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
| Other reserves | -12 387.50 | -3 081.25 | -2 881.25 | -1 433.75 | |
| Other restricted equity | 6 193.75 | - 184.78 | - 219.89 | ||
| Retained earnings | - 649.79 | 6 180.01 | 34 724.66 | 60 456.62 | 52 946.39 |
| Profit of the financial year | 6 829.80 | 28 544.65 | 25 731.97 | -7 510.23 | -39 520.67 |
| Shareholders equity total | 26 985.01 | 63 530.90 | 92 375.37 | 84 880.36 | 46 772.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.72 | 7.28 | |||
| Other non-interest bearing current liabilities | 24.79 | 28.58 | |||
| Current liabilities total | 24.79 | 28.58 | 1.72 | 7.28 | |
| Balance sheet total (liabilities) | 27 009.80 | 63 559.49 | 92 377.10 | 84 887.64 | 46 772.08 |
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